Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,308
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$272M
3
+$265M
4
TTE icon
TotalEnergies
TTE
+$166M
5
AVGO icon
Broadcom
AVGO
+$164M

Top Sells

1
+$184M
2
+$125M
3
+$110M
4
PLD icon
Prologis
PLD
+$94.6M
5
VICI icon
VICI Properties
VICI
+$72.9M

Sector Composition

1 Technology 29.22%
2 Financials 13.7%
3 Consumer Discretionary 10.22%
4 Healthcare 9.88%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
176
VeriSign
VRSN
$21.9B
$109M 0.12%
447,583
+18,114
LNG icon
177
Cheniere Energy
LNG
$54.3B
$109M 0.12%
558,527
+34,292
AON icon
178
Aon
AON
$72.8B
$108M 0.12%
306,498
+12,821
TMUS icon
179
T-Mobile US
TMUS
$244B
$107M 0.12%
525,887
-14,123
MSI icon
180
Motorola Solutions
MSI
$77.5B
$105M 0.11%
273,784
+35,228
FDX icon
181
FedEx
FDX
$88.2B
$104M 0.11%
361,036
+6,533
TEL icon
182
TE Connectivity
TEL
$61.7B
$103M 0.11%
451,557
-32,510
UNP icon
183
Union Pacific
UNP
$155B
$102M 0.11%
441,802
+60,133
AMGN icon
184
Amgen
AMGN
$197B
$102M 0.11%
311,468
+44,367
ESS icon
185
Essex Property Trust
ESS
$16.6B
$102M 0.11%
389,458
-135,298
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$101M 0.11%
1,396,406
-34,926
CAT icon
187
Caterpillar
CAT
$324B
$101M 0.11%
176,891
-574
LMT icon
188
Lockheed Martin
LMT
$149B
$100M 0.11%
207,608
+107,034
VLO icon
189
Valero Energy
VLO
$69.4B
$100M 0.11%
615,279
+63,287
BLK icon
190
Blackrock
BLK
$159B
$100M 0.11%
93,186
+10,485
EME icon
191
Emcor
EME
$31.9B
$99.9M 0.11%
163,214
-19,341
SUI icon
192
Sun Communities
SUI
$16.8B
$98.9M 0.11%
798,380
-143,678
CMG icon
193
Chipotle Mexican Grill
CMG
$48.1B
$95.9M 0.1%
2,592,338
-318,500
EQR icon
194
Equity Residential
EQR
$23.8B
$95.8M 0.1%
1,518,467
+86,214
BKR icon
195
Baker Hughes
BKR
$59.1B
$95.7M 0.1%
2,101,378
+26,748
FIX icon
196
Comfort Systems
FIX
$46.1B
$94.5M 0.1%
101,295
-4,704
HUM icon
197
Humana
HUM
$21.6B
$94.3M 0.1%
367,683
+9,683
INTC icon
198
Intel
INTC
$226B
$94.2M 0.1%
2,542,392
+330,780
CDNS icon
199
Cadence Design Systems
CDNS
$81.6B
$93.4M 0.1%
298,571
+69,930
HON icon
200
Honeywell
HON
$150B
$93.1M 0.1%
476,902
-34,920
6 7
8
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